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Franklin Covey
FC

97 hedge funds and large institutions have $324M invested in Franklin Covey in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $953K | Put options by funds: $111K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $248M → $324M (+$76.5M)

21% more funds holding

Funds holding: 80 → 97 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.97% more ownership

Funds ownership: 54.15% → 56.12% (+2%)

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
28
Closed
7
Calls
$953K
Puts
$111K
Net Calls
+$842K
Net Calls Change
+$634K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.88M
2
BCM
Brasada Capital Management
Texas
+$2.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.09M
4
BlackRock
BlackRock
New York
+$2.03M
5
PM
Pembroke Management
Quebec, Canada
+$1.92M

Top Sellers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$8.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$681K
4
Morgan Stanley
Morgan Stanley
New York
-$657K
5
Bank of America
Bank of America
North Carolina
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$54.4M +$2.03M +52,767 +4%
PM
2
Pembroke Management
Quebec, Canada
$32.6M +$1.92M +49,818 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M -$1.05M -27,188 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M +$19.9K +518 +0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$20.4M +$29.6K +769 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.5M +$339K +8,808 +2%
RHJA
7
Rice Hall James & Associates
California
$14.4M +$131K +3,404 +1%
Bank of America
8
Bank of America
North Carolina
$9.61M -$597K -15,506 -6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.19M +$500K +12,997 +6%
State Street
10
State Street
Massachusetts
$8.65M +$211K +5,473 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.71M +$154K +3,987 +2%
SAM
12
Silvercrest Asset Management
New York
$7.71M -$166K -4,318 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.2M +$2.09M +54,355 +56%
N
14
Nuveen
North Carolina
$6.07M -$131K -3,396 -2%
LAM
15
Lapides Asset Management
Connecticut
$6.03M -$327K -8,500 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.72M -$15.4K -400 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.64M +$1.65M +42,800 +45%
Northern Trust
18
Northern Trust
Illinois
$5.28M -$104K -2,695 -2%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.17M +$4.88M +126,655 New
ICM
20
Intrepid Capital Management
Florida
$4.21M +$40.2K +1,043 +1%
Charles Schwab
21
Charles Schwab
California
$3.48M +$441K +11,464 +16%
Goldman Sachs
22
Goldman Sachs
New York
$3.15M +$779K +20,241 +35%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.93M +$1.61M +41,889 +140%
CCPM
24
Cooper Creek Partners Management
New York
$2.83M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.81M -$681K -17,688 -20%
1
2 3 4 5

FC Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2021, worth a combined $324M — up 31% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FC positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.88M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $8.18M.

  • 97 institutional investors held Franklin Covey (FC) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $324M of Franklin Covey stock for Q3 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Franklin Covey positions in Q3 2021 and 7 closed out, a net change of +17 holders.
  • The largest Franklin Covey buyer in Q3 2021 was Hillsdale Investment Management, an estimated $4.88M added.
  • The largest Franklin Covey seller in Q3 2021 was Oregon Public Employees Retirement Fund, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2021.